Dynex Capital
129 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% more capital invested
Capital invested by funds: $191M → $193M (+$1.61M)
1% more funds holding
Funds holding: 128 → 129 (+1)
0.16% more ownership
Funds ownership: 17.19% → 17.34% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.93M |
| 2 |
BlackRock
New York
|
+$2.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.84M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.28M |
| 4 |
Two Sigma Advisers
New York
|
-$930K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$614K |
DX Hedge Fund Activity: Q2 2018 in Review
129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2018, worth a combined $193M — up 0.84% from $191M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DX positions and 14 closed out — a net gain of 1 holder — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.93M. The largest seller was Millennium Management, cutting an estimated $4.39M.
- 129 institutional investors held Dynex Capital (DX) as of Q2 2018, up from 128 in Q1 2018.
- Funds reported $193M of Dynex Capital stock for Q2 2018, up 0.84% quarter-over-quarter.
- 15 funds opened new Dynex Capital positions in Q2 2018 and 14 closed out, a net change of +1 holder.
- The largest Dynex Capital buyer in Q2 2018 was Wolverine Asset Management, an estimated $2.93M added.
- The largest Dynex Capital seller in Q2 2018 was Millennium Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2018.